Purchases and Sales Made in Q3 2023 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q3 2023. The information is specifically focused on institutions that hold shares of Fabrinet.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.46K- 22.32% |
$751K - $1.08M
|
22.5K
$5.09M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.43K- 6.1% |
$864K - $1.25M
|
114K
$25.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.6K- 38.56% |
$1M - $1.44M
|
13.7K
$3.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-8.75K- 69.33% |
$1.02M - $1.47M
|
3.87K
$876K
|
|
|
Nov 14, 2023
Q3 2023
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-9.37K- 5.58% |
$1.09M - $1.57M
|
158K
$35.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.75K- 57.37% |
$1.13M - $1.64M
|
7.24K
$1.64M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.9K- 4.68% |
$1.15M - $1.66M
|
201K
$45.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.1K- 8.13% |
$1.18M - $1.7M
|
114K
$25.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-12K- 9.11% |
$1.39M - $2.01M
|
119K
$27M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-12.9K- 37.52% |
$1.5M - $2.17M
|
21.5K
$4.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-13.3K- 50.17% |
$1.54M - $2.23M
|
13.2K
$2.98M
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-13.3K- 31.49% |
$1.55M - $2.24M
|
29K
$6.57M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.7K- 3.44% |
$1.6M - $2.3M
|
385K
$87.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.5K- 50.26% |
$1.69M - $2.44M
|
14.4K
$3.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-15.4K- 75.34% |
$1.79M - $2.58M
|
5.03K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-16.2K- 73.01% |
$1.89M - $2.72M
|
6K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.5K- 88.46% |
$1.92M - $2.78M
|
2.16K
$488K
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-16.8K- 4.86% |
$1.96M - $2.83M
|
329K
$74.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-17.1K- 17.51% |
$1.99M - $2.87M
|
80.6K
$18.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.2K- 26.51% |
$2.12M - $3.06M
|
50.5K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-18.4K- 22.41% |
$2.14M - $3.09M
|
63.6K
$14.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-18.9K- 83.81% |
$2.2M - $3.17M
|
3.65K
$826K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-19.6K- 30.37% |
$2.27M - $3.29M
|
44.9K
$10.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-21.3K- 33.92% |
$2.48M - $3.58M
|
41.5K
$9.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-23K- 4.06% |
$2.67M - $3.86M
|
543K
$123M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-28.7K- 43.55% |
$3.33M - $4.81M
|
37.2K
$8.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-28.8K- 14.73% |
$3.34M - $4.83M
|
166K
$37.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-33K- 9.32% |
$3.83M - $5.54M
|
321K
$72.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-38.8K- 15.35% |
$4.51M - $6.52M
|
214K
$48.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-49.2K- 13.11% |
$5.72M - $8.26M
|
326K
$73.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-49.8K- 10.83% |
$5.79M - $8.37M
|
410K
$92.8M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-50.3K- 87.09% |
$5.84M - $8.44M
|
7.45K
$1.69M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-51.4K- 82.51% |
$5.98M - $8.63M
|
10.9K
$2.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-51.6K- 4.07% |
$6M - $8.67M
|
1.22M
$275M
|
|
|
Nov 14, 2023
Q3 2023
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-55K- 20.75% |
$6.39M - $9.23M
|
210K
$47.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-58.6K- 89.55% |
$6.81M - $9.83M
|
6.83K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-63.7K- 30.7% |
$7.41M - $10.7M
|
144K
$32.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-75.4K- 65.32% |
$8.77M - $12.7M
|
40.1K
$9.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-79.3K- 1.38% |
$9.21M - $13.3M
|
5.65M
$1.28B
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-87.5K- 22.53% |
$10.2M - $14.7M
|
301K
$68.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-91.8K- 11.31% |
$10.7M - $15.4M
|
720K
$163M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-100K- 25.83% |
$11.6M - $16.8M
|
288K
$65.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-106K- 11.69% |
$12.4M - $17.9M
|
805K
$182M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-209K- 17.87% |
$24.3M - $35.1M
|
961K
$217M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-229K- 32.36% |
$26.6M - $38.5M
|
479K
$108M
|